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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.417+0.22% 1 day change | 3.39% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.44% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.! |
AUM (Fund size) | ₹1,263 Crs |
Lock-in | No Lockin |
Age | 3 m since Jan 10, 2025 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.31% | 2.87% |
Large Cap 22.110716000000004%
Mid Cap 7.734400000000001%
Small Cap 66.834884%
Other Cap 0.0%
Healthcare 16.06%
Services 15.860000000000003%
Financial 15.250000000000004%
Capital Goods 12.200000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 4.35852726%
Mutual Fund 1.60078504%
Others 4.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth 1.6%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Small Cap Fund | N.A. | ₹1,263 Crs | 3 m | 0.44% |
Nippon India Small Cap Fund | N.A. | ₹55,491 Crs | 12 yrs 3 m | 0.73% |
Tata Small Cap Fund | N.A. | ₹9,203 Crs | 6 yrs 6 m | 0.3% |
Quant Small Cap Fund | N.A. | ₹24,893 Crs | 12 yrs 3 m | 0.69% |
Invesco India Smallcap Fund | N.A. | ₹5,885 Crs | 6 yrs 6 m | 0.41% |
Axis Small Cap Fund | N.A. | ₹22,736 Crs | 11 yrs 5 m | 0.57% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Small Cap Fund | 3.31% | N.A. | N.A. | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 3.13% | -8.4% | 5.79% | 23.4% | 40.66% | 22.0% |
Tata Small Cap Fund | 1.11% | -10.13% | 8.84% | 23.38% | 38.01% | 15.43% |
Quant Small Cap Fund | 2.6% | -8.62% | -2.7% | 22.35% | 50.18% | 19.84% |
Invesco India Smallcap Fund | 4.39% | -3.62% | 15.51% | 25.3% | 36.74% | 15.55% |
Axis Small Cap Fund | 2.97% | -3.07% | 12.14% | 19.64% | 32.79% | 19.61% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Small Cap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 17.36 | 0.85 | 0.87 | 1.2 |
Tata Small Cap Fund | 16.27 | 0.76 | 0.99 | 1.33 |
Quant Small Cap Fund | 18.86 | 0.9 | 0.82 | 1.23 |
Invesco India Smallcap Fund | 17.07 | 0.8 | 0.92 | 1.17 |
Axis Small Cap Fund | 14.67 | 0.71 | 0.74 | 1.03 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | ₹14,922 Crs | 6.42% | 32.02% |
Mirae Asset ELSS Tax Saver Fund | N.A. | ₹23,945 Crs | 10.36% | 27.02% |
Mirae Asset Great Consumer Fund | N.A. | ₹3,872 Crs | 10.61% | 26.75% |
Mirae Asset Large & Midcap Fund | N.A. | ₹36,507 Crs | 7.56% | 26.42% |
Mirae Asset Healthcare Fund | N.A. | ₹2,667 Crs | 22.46% | 24.59% |
Mirae Asset Focused Fund | N.A. | ₹7,411 Crs | 12.07% | 23.54% |
The current Net Asset Value (NAV) of the Mirae Asset Small Cap Fund - Direct Growth plan is approximately ₹10.417 as of Apr 23, 2025.
The Mirae Asset Small Cap Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,263 Crs crore as of Mar 31, 2025.
The Mirae Asset Small Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ITC Hotels Ltd. | 2.26% |
Karur Vysya Bank Ltd. | 2.19% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
eClerx Services Ltd. | 2.04% |
Narayana Hrudayalaya Ltd. | 2.01% |
Dr. Lal Pathlabs Ltd. | 2.0% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
Praj Industries Ltd. | 1.91% |
Godawari Power And Ispat Ltd. | 1.89% |
The Mirae Asset Small Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 16.06% |
Services | 15.860000000000003% |
Financial | 15.250000000000004% |
Capital Goods | 12.200000000000001% |
Consumer Discretionary | 4.699999999999999% |
Automobile | 4.58% |
Construction | 4.26% |
Materials | 4.24% |
Chemicals | 4.18% |
Metals & Mining | 3.95% |
This is a Small Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Mirae Asset Small Cap Fund is complete.
Redeeming your investments in Mirae Asset Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.